Cross rates of foreign currencies relative to KZT at 3:00 p.m. ALT on April 26, 2011

26.04.11 17:43
/IRBIS, April 26 2011/ - Below are cross-rates of foreign currencies, officially quoted in Kazakhstan, relative to KTZ. The rates were fixed at 3:00 p.m. of Almaty time (ALT) on April 26, 2011. The given trends show the difference relative to the corresponding values of the previous day, which have been calculated by similar methods. -------------------------------------------------------------------- Cross-rate, KZT per unit of currency Rate in Index of ------------------------ currency unit currency Currency value trend for 1USD -------- -------------------- ----------- ------------ ------------- AUD Australian dollar 156.43 +0.19 0.9305 GBP English pound 240.20 -0.06 0.6060 DKK Danish crown 28.54 +0.089 5.1000 AED Dirham of UAE 39.63 +0.049 3.6730 EUR EURO 212.78 +0.57 0.6841 CAD Canadian dollar 152.83 -0.01 0.9524 KWD Kuwaiti dinar 528.35 +0.84 0.2755 NOK Norwegian crown 27.36 +0.185 5.3199 SAR Real of Saudi Arabia 38.81 +0.044 3.7502 SGD Singaporean dollar 117.93 +0.07 1.2343 TRL Turkish lira 95.21 -0.39 1.5288 SEK Sweden crown 23.89 -0.030 6.0920 CHF Swedish frank 166.05 +1.41 0.8766 KRW South-Korean won 0.13 -0.00045 1086.3000 JPY Japanese yen 1.7806 +0.0081 81.7500 CNY Chinese yuan 22.30 +0.037 6.5288 SD SDR* 233.9 -0.05 0.6222 SOM Kirgiz som** 3.07 +0.0038 47.48 LVL Latvian lat 300.06 +0.93 0.4851 LTL Lithuanian lit 61.64 +0.188 2.3616 MDL Moldavian lei 12.62 -0.028 11.5300 RUR Russian rouble 5.23 +0.0252 27.8212 UAK Ukrainian griven 18.28 +0.058 7.9646 -------- -------------------- ----------- ------------ ------------- USD US dollar (KASE) 156.43 +0.19 0.9305 -------------------------------------------------------------------- Foreign currencies' cross-rates relative to Kazakhstan tenge were calculated based on the weighted average USD rate formed at the KASE main session and foreign currencies' rates relative to USD traded in FOREX. Cross-rate of the Kyrgyz som was calculated by the official rate of the National Bank of the Kyrgyz Republic. [2011-04-26]